WAMVX
Wasatch MicroCap Value
$3.54
-0.03 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 300.428M |
| 52 Week High | 3.62 |
| 52 Week Low | 2.76 |
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Key Data
| Symbol | WAMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 3.54 |
| Price Yesterday | 3.57 |
| Market Cap | 300.43 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 3.62 |
|---|---|
| 52 Week Low | 2.76 |
| Market Cap | 300.43M |
| Shares Outstanding | 84.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -88.10% |
|---|---|
| Five Days | 15.34% |
| One Months | 11.33% |
| Three Months | -1.14% |
| Six Months | 19.74% |
| Nine Months | 28.47% |
| One Year | 13.84% |
| Three Years | -4.54% |
| Five Years | 9.85% |
| Ten Years | 10.63% |
| YTD | 10.66% |
| Since Inception | 11.76% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.85% |
| Three Months | -0.28% |
| Six Months | 9.26% |
| Nine Months | 20.41% |
| One Year | 13.83% |
| Three Years | -12.96% |
| Five Years | 59.75% |
| Ten Years | 173.78% |
| YTD | 5.36% |
| Since Inception | 917.24% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 13.13% |
| 2022 | -28.95% |
| 2021 | 26.78% |
| 2020 | 40.84% |
| 2019 | 29.84% |
| 2018 | -8.62% |
| 2017 | 26.39% |
| 2016 | 12.38% |
| 2015 | 7.18% |
Risk against SP-DA
| Alpha | -22.04% |
|---|---|
| Beta | 1.31 |
| Correlation | 85.37% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 72.88% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.59 |
| Treynor | 6.47 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -2.39 |